Advisory Research’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,833
| Closed | -$276K | – | 474 |
|
|
2023
Q3 | $276K | Sell |
19,833
-2,054
| -9% | -$28.6K | 0.04% | 389 |
|
|
2023
Q2 | $290K | Sell |
21,887
-2,354
| -10% | -$31.2K | 0.04% | 378 |
|
|
2023
Q1 | $309K | Sell |
24,241
-1,568
| -6% | -$20K | 0.05% | 288 |
|
|
2022
Q4 | $282K | Sell |
25,809
-29,488
| -53% | -$322K | 0.03% | 307 |
|
|
2022
Q3 | $693K | Buy |
55,297
+934
| +2% | +$11.7K | 0.07% | 198 |
|
|
2022
Q2 | $787K | Buy |
54,363
+664
| +1% | +$9.61K | 0.08% | 183 |
|
|
2022
Q1 | $1.04M | Sell |
53,699
-3,235
| -6% | -$62.5K | 0.08% | 179 |
|
|
2021
Q4 | $1M | Buy |
56,934
+2,560
| +5% | +$45K | 0.08% | 195 |
|
|
2021
Q3 | $875K | Buy |
54,374
+8,245
| +18% | +$133K | 0.06% | 211 |
|
|
2021
Q2 | $668K | Buy |
46,129
+14,215
| +45% | +$206K | 0.04% | 244 |
|
|
2021
Q1 | $476K | Buy |
+31,914
| New | +$476K | 0.03% | 266 |
|